Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | ADR | 686330101 | $14.6K | 187,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.7K | 213,320 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $14.7K | 405,000 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $14.8K | 182,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.8K | 369,600 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $14.8K | 216,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 346,936 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.8K | 257,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.9K | 164,517 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $14.9K | 279,400 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $15.2K | 190,513 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3K | 102,463 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $15.4K | 884,000 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $15.7K | 89,833 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.7K | 175,059 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $15.9K | 196,233 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $15.9K | 2,380,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.0K | 153,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0K | 110,125 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.2K | 201,460 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $16.3K | 254,900 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $16.4K | 54,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.5K | 190,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $16.5K | 993,590 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $16.6K | 1,076,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 331,474 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $16.6K | 165,764 | 0.0% |
| Cigna Corp | COM | 125509109 | $16.8K | 100,182 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.8K | 159,219 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $17.0K | 385,558 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $17.1K | 485,300 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $17.4K | 497,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.5K | 474,547 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.6K | 80,933 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $17.7K | 197,300 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $17.7K | 121,760 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.9K | 182,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.9K | 373,355 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $18.3K | 611,353 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $18.3K | 319,295 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.9K | 540,499 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $19.0K | 327,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 423,980 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $19.0K | 258,050 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $19.4K | 371,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6K | 402,614 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $19.6K | 127,113 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $19.7K | 630,951 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.7K | 157,992 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.8K | 245,903 | 0.0% |